OverActive Media (OverActive Media) Debt-to-EBITDA : -2.73 (As of Dec. 2023)

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What is OverActive Media Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

OverActive Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.64 Mil. OverActive Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.04 Mil. OverActive Media's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.25 Mil. OverActive Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OverActive Media's Debt-to-EBITDA or its related term are showing as below:

OAMCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.88 Med: -0.17 Max: 0.23
Current: -0.16

During the past 4 years, the highest Debt-to-EBITDA Ratio of OverActive Media was 0.23. The lowest was -0.88. And the median was -0.17.

OAMCF's Debt-to-EBITDA is ranked worse than
100% of 679 companies
in the Media - Diversified industry
Industry Median: 1.68 vs OAMCF: -0.16

OverActive Media Debt-to-EBITDA Historical Data

The historical data trend for OverActive Media's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OverActive Media Debt-to-EBITDA Chart

OverActive Media Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.23

-0.19

-0.88

-0.16

OverActive Media Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									-0.30	-0.12	-0.22	-12.50	-2.73

Competitive Comparison of OverActive Media's Debt-to-EBITDA

For the Entertainment subindustry, OverActive Media's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OverActive Media's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, OverActive Media's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OverActive Media's Debt-to-EBITDA falls into.

OverActive Media Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OverActive Media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.637	+	0.039)	/	-4.316
	=	-0.16

OverActive Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.637	+	0.039)	/	-0.248
	=	-2.73

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

OverActive Media (OTCPK:OAMCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

OverActive Media Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of OverActive Media's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

OverActive Media (OverActive Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » OverActive Media Corp (OTCPK:OAMCF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

OAM:Canada

Address

41 Fraser Avenue, Toronto, ON, CAN, M6K 1Y7

Website

https://www.overactivemedia.com

OverActive Media Corp owns and operates an integrated portfolio of esports teams as well as audience engagement. It is involved in delivering sports, media, and entertainment products focused on esports, video games, content, culture, and live and online events for the next generation of fans. Its segments are Team Operations and Business Operations segments. The company generates maximum revenue from the Team Operations segment. Geographically, it derives a majority of revenue from Canada.